Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2026 0.06
November 11, 2026 0.064
November 10, 2026 0.0635
November 09, 2026 0.0635
November 06, 2026 0.06
November 05, 2026 0.06
November 04, 2026 0.0669
November 03, 2026 0.0669
November 02, 2026 0.06
October 30, 2026 0.0595
October 29, 2026 0.068
October 28, 2026 0.06
October 27, 2026 0.0564
October 26, 2026 0.054
October 23, 2026 0.045
October 22, 2026 0.045
October 21, 2026 0.0774
October 20, 2026 0.0566
October 19, 2026 0.0688
October 16, 2026 0.085
October 15, 2026 0.085
October 14, 2026 0.085
October 13, 2026 0.085
October 12, 2026 0.0856
October 09, 2026 0.0817
Date Value
October 08, 2026 0.0827
October 07, 2026 0.0801
October 06, 2026 0.0801
October 05, 2026 0.0881
October 02, 2026 0.0817
October 01, 2026 0.0827
September 30, 2026 0.0881
September 29, 2026 0.08
September 28, 2026 0.0777
September 25, 2026 0.0777
September 24, 2026 0.0848
September 23, 2026 0.0771
September 22, 2026 0.0902
September 21, 2026 0.09
September 18, 2026 0.1081
September 17, 2026 0.115
September 16, 2026 0.1146
September 15, 2026 0.1146
September 14, 2026 0.115
September 11, 2026 0.1037
September 10, 2026 0.0917
September 09, 2026 0.097
September 08, 2026 0.085
September 04, 2026 0.0995
September 03, 2026 0.1025

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Total Return Level Benchmarks